Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$458M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$248M |
| 3 |
Palo Alto Networks
PANW
|
+$163M |
| 4 |
TSMC
TSM
|
+$150M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$944M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Booking.com
BKNG
|
+$283M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Procter & Gamble
PG
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
3376
DELISTED
TrueCar
TRUE
| $716K | ﹤0.01% |
316,968
+4,485
| +1% | +$10.7K |
|
3377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $715K | ﹤0.01% |
6,476
-4,819
| -43% | -$531K |
|
3378
Third Coast Bancshares
TCBX
$758M
| $715K | ﹤0.01% |
45,057
-811
| -2% | -$12.6K |
|
3379
Ranpak Holdings
PACK
$464M
| $715K | ﹤0.01% |
158,085
-7,618
| -5% | -$30.3K |
|
3380
Erasca
ERAS
$6.25B
| $711K | ﹤0.01% |
257,707
+14,179
| +6% | +$40.4K |
|
3381
Nerdy
NRDY
$93.7M
| $710K | ﹤0.01% |
170,334
+14,143
| +9% | +$50.3K |
|
3382
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $709K | ﹤0.01% |
30,241
| – | – |
|
3383
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $706K | ﹤0.01% |
16,242
-1,611
| -9% | -$69.5K |
|
|
BHIL
3384
DELISTED
Benson Hill, Inc.
BHIL
| $705K | ﹤0.01% |
15,502
+772
| +5% | +$33.1K |
|
3385
BGSF Inc
BGSF
$57.6M
| $705K | ﹤0.01% |
73,950
-1,202
| -2% | -$11.5K |
|
3386
Capital Bancorp
CBNK
$617M
| $701K | ﹤0.01% |
38,725
+783
| +2% | +$13.4K |
|
3387
Pangaea Logistics
PANL
$496M
| $698K | ﹤0.01% |
103,153
+89,661
| +665% | +$554K |
|
3388
Rush Street Interactive
RSI
$2.85B
| $697K | ﹤0.01% |
223,271
+1,709
| +0.8% | +$5.27K |
|
3389
EverQuote
EVER
$867M
| $696K | ﹤0.01% |
107,112
+19,375
| +22% | +$163K |
|
|
PMX
3390
DELISTED
PIMCO Municipal Income Fund III
PMX
| $696K | ﹤0.01% |
+86,409
| New | +$692K |
|
3391
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $695K | ﹤0.01% |
21,538
-6,138
| -22% | -$196K |
|
3392
Tyra Biosciences
TYRA
$1.49B
| $695K | ﹤0.01% |
40,796
-735
| -2% | -$10.7K |
|
|
NSTG
3393
DELISTED
NanoString Technologies, Inc.
NSTG
| $694K | ﹤0.01% |
171,378
-121,926
| -42% | -$900K |
|
3394
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $694K | ﹤0.01% |
29,844
-4,948
| -14% | -$110K |
|
|
CMAX
3395
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $693K | ﹤0.01% |
7,431
+1,352
| +22% | +$119K |
|
3396
Savara
SVRA
$1.08B
| $693K | ﹤0.01% |
216,794
+165,572
| +323% | +$389K |
|
3397
Eldorado Gold
EGO
$10B
| $692K | ﹤0.01% |
68,502
-2,112
| -3% | -$22.4K |
|
3398
Dutch Bros
BROS
$8.93B
| $691K | ﹤0.01% |
24,292
-323
| -1% | -$9.58K |
|
3399
Lifetime Brands
LCUT
$219M
| $691K | ﹤0.01% |
122,228
-34,549
| -22% | -$176K |
|
3400
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $689K | ﹤0.01% |
22,578
-6,891
| -23% | -$213K |
|
Similar funds
Bank of New York Mellon's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of New York Mellon held 4,580 positions worth $476B, up 4.2% from $457B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2023 filing shows 192 new, 1,611 increased, 2,315 reduced and 201 closed positions. Its largest new stake was Kenvue: 4,155,782 shares worth $110M. The largest sale was Microsoft, an estimated $944M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2023 buy was Kenvue: 4,155,782 shares worth $110M.
- Bank of New York Mellon added most to Old Dominion Freight Line in Q2 2023, an estimated $458M increase.
- Bank of New York Mellon's biggest Q2 2023 reduction was Microsoft, cutting an estimated $944M.
- Bank of New York Mellon fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $57.6M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $476B portfolio in Q2 2023.
- Bank of New York Mellon opened 192 new positions and closed 201 in Q2 2023.
- Bank of New York Mellon's portfolio value rose 4.2% quarter-over-quarter to $476B.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.